Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Atlantic City N J Ref-tax Appeal 2027-Nov 4.000% 99.999 3.946 $15,000 Inter-dealer
8:02am Atlantic City N J Ref-tax Appeal 2027-Nov 4.000% 99.999 3.946 $15,000 Inter-dealer
8:02am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2027-Dec 4.000% 102.155 2.680 $25,000 Investor bought
8:01am Florida St Mun Ln Council Rev Ref & Impt-ser B 2026-Oct 5.000% 101.119 2.802 $20,000 Inter-dealer
8:01am Florida St Mun Ln Council Rev Ref & Impt-ser B 2026-Oct 5.000% 101.119 2.802 $20,000 Inter-dealer
8:01am Florida St Mun Ln Council Rev Ref & Impt-ser B 2026-Oct 5.000% 101.219 2.608 $20,000 Investor bought
8:00am San Mateo Calif Un High Sch Dist Ref-ser C 2032-Sep 4.000% 100.161 3.613 $10,000 Inter-dealer
8:00am San Mateo Calif Un High Sch Dist Ref-ser C 2032-Sep 4.000% 100.261 3.380 $10,000 Investor bought
8:00am Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 101.333 2.388 $10,000 Investor bought
8:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.373 3.561 $5,000 Inter-dealer
8:00am Windom Minn Ref-ser D 2027-Feb 2.000% 99.049 3.141 $15,000 Inter-dealer
8:00am Windom Minn Ref-ser D 2027-Feb 2.000% 99.049 3.141 $15,000 Inter-dealer
8:00am Windom Minn Ref-ser D 2027-Feb 2.000% 99.149 3.020 $15,000 Investor bought
8:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.540 2.946 $5,000 Investor bought
8:00am Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 101.233 2.581 $10,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.438 1.780 $5,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.629 1.534 $5,000 Investor bought
8:00am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 100.055 3.236 $10,000 Inter-dealer
8:00am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 100.055 3.236 $10,000 Inter-dealer
8:00am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 100.155 1.971 $10,000 Investor bought
8:00am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.004 2.381 $215,000 Investor bought
8:00am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.004 2.381 $215,000 Inter-dealer
8:00am California St Ref-var Purp 2026-Aug 5.000% 100.910 2.361 $200,000 Investor bought
8:00am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.871 2.221 $2,825,000+ Inter-dealer
8:00am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.871 2.221 $2,825,000+ Investor bought
7:59am Utah County Utah Transn Sales Tax Rev Ref 2026-Dec 5.000% 101.693 2.481 $265,000 Investor bought
7:59am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.031 2.312 $280,000 Inter-dealer
7:59am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.031 2.312 $280,000 Investor bought
7:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 101.039 2.292 $290,000 Inter-dealer
7:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 101.039 2.292 $290,000 Investor bought
7:58am Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2030-Nov 4.250% 103.629 2.812 $15,000 Investor bought
7:58am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.640 2.860 $75,000 Investor bought
7:58am Plainview Old Bethpage N Y Cent Sch Dist Ref 2027-Oct 4.000% 102.532 2.270 $1,055,000+ Investor bought
7:58am Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.916 2.344 $955,000 Inter-dealer
7:58am Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.916 2.344 $955,000 Investor bought
7:54am Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2031-Jul 4.000% 101.192 3.031 $15,000 Inter-dealer
7:54am Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2031-Jul 4.000% 101.192 3.031 $15,000 Investor bought
7:53am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.752 2.671 $15,000 Investor bought
7:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.420 2.427 $25,000 Investor bought
7:51am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 107.230 2.750 $25,000 Investor bought
7:47am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 108.776 2.820 $50,000 Investor bought
7:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 100.554 2.873 $50,000 Investor bought
7:45am Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 100.000 5.619 $10,000 Investor bought
7:38am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.546 2.903 $50,000 Investor bought
7:25am Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 100.423 2.381 $850,000 Inter-dealer
7:25am Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 100.423 2.381 $850,000 Investor bought
7:08am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 100.667 2.454 $10,000 Inter-dealer
7:08am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 100.918 1.526 $10,000 Investor bought

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